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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$2.24B
AUM Growth
+$170M
Cap. Flow
+$1.09M
Cap. Flow %
0.05%
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.28M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
276
Baker Hughes
BKR
$62.3B
$396K 0.02%
10,317
– –
CMF icon
277
iShares California Muni Bond ETF
CMF
$4.61B
$393K 0.02%
7,050
+2,100
+42% +$117K
ULTA icon
278
Ulta Beauty
ULTA
$23.2B
$390K 0.02%
834
+24
+3% +$9.92K
PSA icon
279
Public Storage
PSA
$61.1B
$376K 0.02%
1,280
-250
-16% -$74K
BE icon
280
Bloom Energy
BE
$67.4B
$375K 0.02%
15,662
+2,706
+21% +$52.4K
CNI icon
281
Canadian National Railway
CNI
$76.5B
$368K 0.02%
3,540
– –
GILD icon
282
Gilead Sciences
GILD
$162B
$363K 0.02%
3,274
+974
+42% +$104K
WPM icon
283
Wheaton Precious Metals
WPM
$56.9B
$359K 0.02%
4,000
– –
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$354K 0.02%
3,700
-600
-14% -$56.7K
XYZ
285
Block Inc
XYZ
$47B
$353K 0.02%
5,190
– –
NFTY icon
286
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$342K 0.02%
5,700
– –
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$16B
$336K 0.02%
12,130
-1,200
-9% -$31.5K
GD icon
288
General Dynamics
GD
$105B
$332K 0.01%
1,140
– –
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$2.37B
$330K 0.01%
25,177
– –
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$122B
$330K 0.01%
2,606
-84
-3% -$9.32K
UHS icon
291
Universal Health Services
UHS
$10.3B
$326K 0.01%
1,800
-70
-4% -$12.6K
FLEX icon
292
Flex
FLEX
$45.3B
$322K 0.01%
+6,446
New +$251K
HBAN icon
293
Huntington Bancshares
HBAN
$35.1B
$313K 0.01%
18,665
-205
-1% -$3.09K
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$312K 0.01%
8,214
– –
BWA icon
295
BorgWarner
BWA
$13.5B
$305K 0.01%
+9,113
New +$279K
VICI icon
296
VICI Properties
VICI
$29.2B
$304K 0.01%
9,321
+324
+4% +$10.3K
UGI icon
297
UGI
UGI
$7.35B
$302K 0.01%
8,280
– –
JBL icon
298
Jabil
JBL
$36.1B
$299K 0.01%
+1,371
New +$222K
LRCX icon
299
Lam Research
LRCX
$383B
$296K 0.01%
3,040
– –
SCHF icon
300
Schwab International Equity ETF
SCHF
$68B
$292K 0.01%
+13,229
New +$275K
10 11
12
13 14

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RG
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GFA
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LS
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HWA
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AAS
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Chesley Taft & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Chesley Taft & Associates held 346 positions worth $2.24B, up 8.2% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesley Taft & Associates's Q2 2025 filing shows 16 new, 123 increased, 135 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 58,097 shares worth $2.69M. The largest sale was Becton Dickinson, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Chesley Taft & Associates's largest Q2 2025 buy was JPMorgan Income ETF: 58,097 shares worth $2.69M.
  • Chesley Taft & Associates added most to Uber in Q2 2025, an estimated $11M increase.
  • Chesley Taft & Associates's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $6.02M.
  • Chesley Taft & Associates fully exited Deckers Outdoor in Q2 2025, selling an estimated $2.21M.
  • Chesley Taft & Associates's ten largest holdings make up 31% of its $2.24B portfolio in Q2 2025.
  • Chesley Taft & Associates opened 16 new positions and closed 12 in Q2 2025.
  • Chesley Taft & Associates's portfolio value rose 8.2% quarter-over-quarter to $2.24B.

Based on Chesley Taft & Associates's 13F filing for Q2 2025, filed 9 Jul 2025.